Sąramos Jums - Company finances
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EUR
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2020
From: 2020-06-29
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 34,973 | 158,131 | 167,290 | 173,243 | 208,969 | 335,852 |
| Profit before tax | 622 | 4,592 | 7,378 | 11,831 | 28,798 | 21,358 |
| Net profit | 622 | 4,354 | 7,009 | 11,201 | 27,368 | 17,945 |
| Equity | 1,622 | 5,976 | 12,985 | 24,186 | 41,554 | 59,499 |
| Liabilities | - | - | 20,722 | 3,333 | 7,675 | 14,335 |
| Non-current assets | 0 | 0 | 3,272 | 3,750 | 3,379 | 2,308 |
| Current assets | 2,738 | 16,200 | 30,634 | 23,654 | 45,389 | 70,952 |
| Total assets | 2,738 | 16,200 | 33,906 | 27,404 | 48,768 | 73,260 |
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Taxes paid
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| STI taxes | - | - | - | 4,425 | 7,940 | 11,824 |
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Financial indicators
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| Revenue change y/y | - | +352.2% | +5.8% | +3.6% | +20.6% | +60.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.7% | 26.9% | 20.7% | 40.9% | 56.1% | 24.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.3% | 72.9% | 54.0% | 46.3% | 65.9% | 30.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 2.8% | 4.2% | 6.5% | 13.1% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | 2.9% | 4.4% | 6.8% | 13.8% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.6 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Sąramos Jums - Social security debts
The company had no debts to Sodra
Sąramos Jums - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Saramos Jums, MB (company code 305582041) is a Lithuanian small partnership operating in other non-specialised retail sale. In 2025, the company generated revenue of €335.9K, up 60.7% year on year and 93.9% over two years. Net profit for 2025 was €17.9K, compared with €27.4K in 2024 and €11.2K in 2023, indicating that profitability remained positive but weakened from the prior year despite stronger sales. The 2025 profit margin was 5.3%, below 13.1% in 2024 and slightly below 6.5% in 2023. Balance sheet size increased further in 2025, with total assets of €73.3K, equity of €59.5K and liabilities of €14.3K. The equity ratio stood at 81.2%, showing a strong capital position, while debt-to-equity was 0.24. Asset turnover was 4.58x, reflecting efficient use of assets in generating revenue. ROE was 30.2% and ROA was 24.5% for 2025, supported by a relatively small equity base and solid earnings relative to assets.